CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
1-Year Return
9.12%
This Quarter Return
+1.11%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$9.66B
AUM Growth
+$183M
(+1.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Kite Realty
KRG
|
$76.2M |
| 2 |
Realty Income
O
|
$61.2M |
| 3 |
American Homes 4 Rent
AMH
|
$51M |
| 4 |
Mid-America Apartment Communities
MAA
|
$49.3M |
| 5 |
Healthpeak Properties
DOC
|
$41.9M |
Top Sells
| 1 |
VICI Properties
VICI
|
$136M |
| 2 |
Sun Communities
SUI
|
$89.9M |
| 3 |
EastGroup Properties
EGP
|
$71.5M |
| 4 |
Invitation Homes
INVH
|
$71.3M |
| 5 |
Kilroy Realty
KRC
|
$39.3M |
Sector Composition
| 1 | Real Estate | 99.95% |
| 2 | Financials | 0.02% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.8B
| $268K | ﹤0.01% |
1,080
-120
| -10% | -$29.7K |
|
77
Apple Hospitality REIT
APLE
$3.09B
| $227K | ﹤0.01% |
+17,600
| New | +$227K |
|
78
CareTrust REIT
CTRE
$7.56B
| – | – |
-49,168
| Closed | -$1.33M |
|
79
InvenTrust Properties
IVT
$2.33B
| – | – |
-880,633
| Closed | -$26.5M |
|